Parsons (PSN) Net Cash Flow (2018 - 2026)

Parsons (PSN) has 9 years of Net Cash Flow data on file, last reported at -$181.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 1.37% year-over-year to -$181.8 million in Q1 2026; TTM through Mar 2026 was $11.2 million, a 107.52% increase from a year earlier, with the FY2025 full-year figure at $8.7 million, down 95.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$181.8 million, down from $42.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for PSN reached as high as $150.6 million in Q1 2024 and fell as low as -$184.3 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$3.4 million across 5 years, with a median of $21.9 million in 2022.
• Across the five-year window, Net Cash Flow sank 287.36% in 2022 and soared 456.37% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $114.6 million in 2022, then plunged by 41.37% to $67.2 million in 2023, then sank by 249.73% to -$100.6 million in 2024, then surged by 142.37% to $42.6 million in 2025, then slumped by 526.72% to -$181.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$181.8 million in Q1 2026, $42.6 million in Q4 2025, and $11.6 million in Q3 2025.